Bard Associates

Bard Associates as of Sept. 30, 2024

Portfolio Holdings for Bard Associates

Bard Associates holds 177 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 4.5 $13M 92k 143.88
Ftai Infrastructure Common Stock (FIP) 3.7 $11M 1.2M 9.36
Coherent Corp (COHR) 2.8 $8.3M 93k 88.91
Mamamancini's Holdings (MAMA) 2.0 $5.7M 787k 7.30
Willdan (WLDN) 1.9 $5.5M 135k 40.95
Legacy Housing Corp (LEGH) 1.8 $5.4M 197k 27.35
Tortoise Pipeline & Energy F 1.7 $5.1M 121k 42.20
Acme United Corporation (ACU) 1.7 $5.0M 120k 41.64
Usa Compression Partners Comunit Ltdpar (USAC) 1.6 $4.6M 199k 22.92
Composecure Com Cl A (CMPO) 1.5 $4.3M 305k 14.02
U.S. Physical Therapy (USPH) 1.4 $4.2M 50k 84.63
Archrock (AROC) 1.4 $4.2M 206k 20.24
A Mark Precious Metals (AMRK) 1.4 $4.1M 93k 44.16
Osisko Gold Royalties 1.4 $4.0M 217k 18.56
Oil-Dri Corporation of America (ODC) 1.4 $4.0M 58k 68.99
Pure Cycle Corp Com New (PCYO) 1.3 $3.9M 365k 10.77
Wheaton Precious Metals Corp (WPM) 1.3 $3.8M 62k 61.08
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.3 $3.7M 76k 48.81
M-tron Inds (MPTI) 1.3 $3.7M 89k 41.69
Carriage Services (CSV) 1.3 $3.7M 112k 32.83
Tortoise Pwr & Energy 1.2 $3.7M 202k 18.11
Targa Res Corp (TRGP) 1.2 $3.5M 24k 148.01
Fs Kkr Capital Corp (FSK) 1.2 $3.5M 171k 20.42
Global Self Storage (SELF) 1.2 $3.4M 659k 5.21
Modular Med Com New (MODD) 1.1 $3.3M 1.5M 2.25
LGL (LGL) 1.1 $3.3M 532k 6.13
Bk Technologies Corporation Com New (BKTI) 1.1 $3.1M 143k 21.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 1.0 $3.1M 51k 60.51
Potlatch Corporation (PCH) 1.0 $3.0M 67k 45.05
Quaker Chemical Corporation (KWR) 1.0 $3.0M 18k 168.49
Runway Growth Finance Corp (RWAY) 1.0 $3.0M 288k 10.29
Blackstone Secd Lending Common Stock (BXSL) 1.0 $2.9M 96k 30.03
Smith-Midland Corporation (SMID) 1.0 $2.9M 86k 33.39
Sow Good (SOWG) 1.0 $2.8M 243k 11.69
(CXDO) 1.0 $2.8M 604k 4.64
Equinox Gold Corp equities (EQX) 1.0 $2.8M 459k 6.09
Sandstorm Gold Com New (SAND) 1.0 $2.8M 465k 6.00
Independence Realty Trust In (IRT) 0.9 $2.8M 134k 20.65
Harrow Health (HROW) 0.9 $2.6M 59k 44.96
Vici Pptys (VICI) 0.9 $2.6M 78k 33.73
Royal Gold (RGLD) 0.9 $2.6M 19k 140.30
Viemed Healthcare (VMD) 0.9 $2.5M 345k 7.33
One Stop Systems (OSS) 0.8 $2.4M 1.0M 2.39
Easterly Government Properti reit 0.8 $2.4M 177k 13.58
Iteris (ITI) 0.8 $2.4M 336k 7.14
Kingsway Finl Svcs Com New (KFS) 0.8 $2.4M 288k 8.28
Postal Realty Trust Cl A (PSTL) 0.8 $2.3M 158k 14.64
Legacy Ed (LGCY) 0.8 $2.3M 500k 4.60
Kratos Defense & Sec Solutio Com New (KTOS) 0.8 $2.3M 98k 23.30
Eagle Pt Cr (ECC) 0.8 $2.2M 225k 9.86
BRT Realty Trust (BRT) 0.7 $2.1M 120k 17.82
Global Wtr Res (GWRS) 0.7 $2.1M 169k 12.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $2.1M 45k 47.21
Farmland Partners (FPI) 0.7 $2.1M 200k 10.45
Manhattan Bridge Capital (LOAN) 0.7 $2.0M 365k 5.57
Gladstone Ld (LAND) 0.7 $2.0M 145k 13.90
Eagle Point Income Company I (EIC) 0.7 $2.0M 123k 16.12
Nextera Energy (NEE) 0.6 $1.9M 22k 84.53
Welltower Inc Com reit (WELL) 0.6 $1.8M 14k 128.03
Modiv Industrial Com Stk Cl C (MDV) 0.6 $1.8M 106k 16.89
Royce Micro Capital Trust (RMT) 0.6 $1.7M 180k 9.61
Research Solutions (RSSS) 0.6 $1.7M 627k 2.73
Powerfleet (AIOT) 0.6 $1.7M 337k 5.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 3.6k 460.26
Vanguard World Utilities Etf (VPU) 0.6 $1.6M 9.3k 175.32
Issuer Direct Corp Com New (ACCS) 0.5 $1.6M 134k 11.95
Amplitech Group Com New (AMPG) 0.5 $1.6M 2.0M 0.78
Infrared Cameras Hldgs (MSAI) 0.5 $1.5M 715k 2.16
Ali (ALCO) 0.5 $1.5M 55k 28.02
Celsius Hldgs Com New (CELH) 0.5 $1.5M 49k 31.36
Newtekone Com New (NEWT) 0.5 $1.5M 120k 12.46
Gen Restaurent Group Cl A Com (GENK) 0.5 $1.5M 176k 8.44
IDEX Corporation (IEX) 0.5 $1.5M 6.9k 214.50
inTEST Corporation (INTT) 0.5 $1.5M 199k 7.30
Sachem Cap (SACH) 0.5 $1.4M 575k 2.52
Franco-Nevada Corporation (FNV) 0.5 $1.4M 12k 124.25
Stericycle (SRCL) 0.5 $1.4M 24k 61.00
Polar Pwr 0.5 $1.4M 3.0M 0.48
Utah Medical Products (UTMD) 0.5 $1.3M 20k 67.20
Evolution Petroleum Corporation (EPM) 0.4 $1.2M 234k 5.31
Pembina Pipeline Corp (PBA) 0.4 $1.2M 30k 41.24
Intellinetics (INLX) 0.4 $1.2M 111k 11.19
Asure Software (ASUR) 0.4 $1.2M 134k 9.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.2M 30k 39.82
Duos Technologies Group (DUOT) 0.4 $1.2M 401k 3.00
Airgain (AIRG) 0.4 $1.2M 155k 7.54
Data Storage Corp Com New (DTST) 0.4 $1.2M 308k 3.77
Owl Rock Capital Corporation (OBDC) 0.4 $1.1M 73k 14.93
Xai Octagon Floatng Rate Alt (XFLT) 0.4 $1.1M 158k 6.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $1.0M 64k 16.41
Inuvo Com New 0.4 $1.0M 4.2M 0.25
Ishares Silver Tr Ishares (SLV) 0.4 $1.0M 37k 28.41
Miller Inds Inc Tenn Com New (MLR) 0.3 $1.0M 17k 61.00
Caretrust Reit (CTRE) 0.3 $994k 32k 31.14
Braemar Hotels And Resorts (BHR) 0.3 $990k 315k 3.14
UMH Properties (UMH) 0.3 $969k 49k 19.67
Joint (JYNT) 0.3 $962k 84k 11.44
Pennant Group (PNTG) 0.3 $960k 27k 35.70
Jack Henry & Associates (JKHY) 0.3 $953k 5.4k 176.54
Newmont Mining Corporation (NEM) 0.3 $946k 18k 53.45
Stonecastle Finl (BANX) 0.3 $865k 42k 20.69
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $854k 20k 43.05
Harvard Bioscience (HBIO) 0.3 $840k 312k 2.69
Ares Coml Real Estate (ACRE) 0.3 $835k 115k 7.25
AVINO SILVER & GOLD Mines Lt (ASM) 0.3 $833k 758k 1.10
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $826k 20k 41.16
Balchem Corporation (BCPC) 0.3 $794k 4.5k 176.00
TransAct Technologies Incorporated (TACT) 0.3 $756k 156k 4.86
Ameris Ban (ABCB) 0.2 $723k 12k 62.54
Crown Crafts (CRWS) 0.2 $714k 146k 4.88
Neogenomics Com New (NEO) 0.2 $702k 48k 14.75
Barings Bdc (BBDC) 0.2 $693k 71k 9.80
Plymouth Indl Reit (PLYM) 0.2 $686k 30k 22.84
Where Food Comes From Com New (WFCF) 0.2 $649k 60k 10.78
Rimini Str Inc Del (RMNI) 0.2 $639k 345k 1.85
Kayne Anderson MLP Investment (KYN) 0.2 $609k 54k 11.24
Ishares Tr Residential Mult (REZ) 0.2 $587k 6.6k 88.82
Japan Smaller Capitalizaion Fund (JOF) 0.2 $564k 68k 8.27
Hannon Armstrong (HASI) 0.2 $559k 16k 34.47
Pacer Fds Tr Industrial Relet (INDS) 0.2 $553k 13k 43.57
Sotherly Hotels (SOHO) 0.2 $542k 448k 1.21
Tucows Com New (TCX) 0.2 $510k 24k 20.89
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $492k 30k 16.56
Marten Transport (MRTN) 0.2 $490k 28k 17.70
Clearfield (CLFD) 0.2 $476k 12k 38.96
HudBay Minerals (HBM) 0.2 $474k 52k 9.19
Sangoma Technologies Corp Com New (SANG) 0.2 $474k 88k 5.38
Ares Capital Corporation (ARCC) 0.2 $466k 22k 20.94
Capital Southwest Corporation (CSWC) 0.2 $460k 18k 25.29
Concrete Pumping Hldgs (BBCP) 0.2 $453k 78k 5.79
Atomera (ATOM) 0.2 $449k 171k 2.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $423k 13k 33.23
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $415k 4.8k 86.00
Pro-dex Inc Colo Com New (PDEX) 0.1 $406k 14k 29.85
Urban-gro Com New (UGRO) 0.1 $402k 291k 1.38
Whitehorse Finance (WHF) 0.1 $388k 33k 11.95
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $388k 8.2k 47.13
InfuSystem Holdings (INFU) 0.1 $379k 57k 6.70
Lexington Realty Trust (LXP) 0.1 $371k 36k 10.18
Saratoga Invt Corp Com New (SAR) 0.1 $370k 16k 23.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $365k 1.5k 243.06
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $356k 9.1k 39.25
New Mountain Finance Corp (NMFC) 0.1 $350k 29k 11.98
Oxford Lane Cap Corp (OXLC) 0.1 $337k 64k 5.24
Adams Res & Energy Com New (AE) 0.1 $336k 12k 27.00
Silvercrest Metals 0.1 $334k 36k 9.25
J&J Snack Foods (JJSF) 0.1 $311k 1.8k 172.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $309k 6.1k 51.04
Nephros (NEPH) 0.1 $295k 172k 1.71
Beam Global (BEEM) 0.1 $269k 55k 4.91
Nano Dimension Sponsord Ads New (NNDM) 0.1 $250k 102k 2.45
Ooma (OOMA) 0.1 $232k 20k 11.39
Mobilicom Spon Ads (MOB) 0.1 $227k 208k 1.09
Evi Industries (EVI) 0.1 $223k 11k 19.63
Sono Tek (SOTK) 0.1 $215k 53k 4.03
Solar Cap (SLRC) 0.1 $204k 14k 15.05
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $196k 15k 12.88
Global Med Reit Com New 0.1 $189k 19k 10.12
Full House Resorts (FLL) 0.1 $179k 36k 5.02
Calamos Global Total Return Com Sh Ben Int (CGO) 0.1 $170k 14k 11.95
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $155k 20k 7.87
Cea Industries (BNC) 0.0 $111k 16k 7.13
Paysign (PAYS) 0.0 $103k 28k 3.67
Data Storage Corp *w Exp 05/18/202 (DTSTW) 0.0 $82k 161k 0.51
Repro-Med Systems (KRMD) 0.0 $71k 26k 2.73
Pyxis Tankers *w Exp 10/13/202 (PXSAW) 0.0 $66k 77k 0.86
Standard Lithium Corp equities (SLI) 0.0 $63k 39k 1.61
Data I/O Corporation (DAIO) 0.0 $58k 23k 2.57
Vox Rty Corp Cda F (VOXR) 0.0 $55k 18k 3.03
Twin Vee Powercats 0.0 $48k 79k 0.60
SigmaTron International (SGMA) 0.0 $41k 14k 2.85
Mobilicom *w Exp 08/31/202 (MOBBW) 0.0 $34k 198k 0.17
Biofrontera *w Exp 10/27/202 (BFRIW) 0.0 $4.2k 180k 0.02
Netcapital *w Exp 07/12/202 (NCPLW) 0.0 $3.8k 218k 0.02
Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $3.4k 85k 0.04
Edible Garden *w Exp 99/99/999 (EDBLW) 0.0 $2.0k 159k 0.01
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $1.6k 233k 0.01